Tongcheng Travel Holdings Limited (HKG:0780)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
20.80
+0.50 (2.46%)
Apr 3, 2025, 4:08 PM HKT

Tongcheng Travel Holdings Ratios and Metrics

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Apr '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Market Capitalization
47,54941,60232,56542,06132,02332,700
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Market Cap Growth
27.75%27.75%-22.58%31.34%-2.07%9.98%
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Enterprise Value
41,86437,62926,54838,92024,64925,632
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Last Close Price
20.8018.2014.3018.6014.3014.86
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PE Ratio
22.7319.8019.02-36.0684.05
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Forward PE
13.8112.7411.5137.5417.2216.43
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PS Ratio
2.562.252.495.653.464.64
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PB Ratio
2.221.871.592.331.711.96
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P/TBV Ratio
4.264.263.655.233.824.24
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P/FCF Ratio
17.4115.239.15-17.08-
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P/OCF Ratio
13.1613.167.38123.0714.20203.18
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PEG Ratio
2.760.880.450.920.491.40
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EV/Sales Ratio
2.272.042.035.232.663.64
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EV/EBITDA Ratio
11.1410.059.5247.1715.9227.23
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EV/EBIT Ratio
16.0714.5114.02-29.2880.29
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EV/FCF Ratio
15.3313.787.46-13.15-
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Debt / Equity Ratio
0.240.240.160.150.020.03
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Debt / EBITDA Ratio
1.421.421.173.130.250.48
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Debt / FCF Ratio
1.951.950.93-0.22-
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Asset Turnover
0.500.500.420.280.370.31
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Inventory Turnover
7.067.065.354.896.044.53
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Quick Ratio
1.171.170.931.331.391.93
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Current Ratio
1.571.571.251.701.572.09
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Return on Equity (ROE)
10.06%10.06%9.07%-1.05%4.88%2.40%
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Return on Assets (ROA)
4.38%4.38%3.79%-0.05%2.11%0.87%
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Return on Capital (ROIC)
6.41%6.41%5.38%-0.07%2.86%1.21%
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Return on Capital Employed (ROCE)
9.30%9.30%8.70%-4.10%1.80%
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Earnings Yield
4.42%5.05%5.26%-0.39%2.77%1.19%
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FCF Yield
5.74%6.57%10.93%-0.57%5.86%-0.09%
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Dividend Yield
0.87%0.99%1.08%---
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Payout Ratio
15.79%15.79%----
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Buyback Yield / Dilution
0.25%0.25%-3.37%1.13%-3.02%-3.04%
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Total Shareholder Return
1.12%1.24%-2.29%1.13%-3.02%-3.04%
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.